TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.7B
| $240K | 0.02% |
1,219
+62
| +5% | +$12.2K |
|
402
Boot Barn
BOOT
$5.61B
| $240K | 0.02% |
2,231
-2,793
| -56% | -$300K |
|
403
Applied Industrial Technologies
AIT
$9.95B
| $239K | 0.02% |
1,061
-3
| -0.3% | -$676 |
|
404
Old National Bancorp
ONB
$8.81B
| $238K | 0.02% |
11,227
-230
| -2% | -$4.87K |
|
405
Home BancShares
HOMB
$5.82B
| $236K | 0.02% |
8,365
-6,218
| -43% | -$176K |
|
406
CDW
CDW
$22.4B
| $235K | 0.02% |
1,468
-25
| -2% | -$4.01K |
|
407
General Mills
GIS
$26.7B
| $235K | 0.02% |
3,923
-235
| -6% | -$14.1K |
|
408
Vanguard Real Estate ETF
VNQ
$34.4B
| $234K | 0.02% |
2,581
+27
| +1% | +$2.45K |
|
409
Advanced Energy
AEIS
$5.93B
| $234K | 0.02% |
2,451
-2,012
| -45% | -$192K |
|
410
Donaldson
DCI
$9.34B
| $234K | 0.02% |
3,482
-3,066
| -47% | -$206K |
|
411
CBRE Group
CBRE
$48.4B
| $231K | 0.02% |
1,765
-2,424
| -58% | -$317K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $231K | 0.02% |
1,351
+82
| +6% | +$14K |
|
413
Sherwin-Williams
SHW
$89.1B
| $228K | 0.02% |
653
-275
| -30% | -$96K |
|
414
McKesson
MCK
$87.8B
| $221K | 0.02% |
329
-195
| -37% | -$131K |
|
415
American Tower
AMT
$90.7B
| $221K | 0.02% |
1,017
-573
| -36% | -$125K |
|
416
Humana
HUM
$32.9B
| $221K | 0.02% |
835
-274
| -25% | -$72.5K |
|
417
Oshkosh
OSK
$8.75B
| $221K | 0.02% |
2,345
-2,627
| -53% | -$247K |
|
418
iShares US Home Construction ETF
ITB
$3.24B
| $220K | 0.02% |
2,308
| – | – |
|
|
EXE
419
Expand Energy Corporation Common Stock
EXE
$23B
| $219K | 0.02% |
1,970
-540
| -22% | -$60.1K |
|
420
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $219K | 0.02% |
7,681
-1,913
| -20% | -$54.6K |
|
421
Atmos Energy
ATO
$26.3B
| $219K | 0.02% |
1,417
-1,150
| -45% | -$178K |
|
422
Encompass Health
EHC
$12.6B
| $218K | 0.02% |
2,154
-2,171
| -50% | -$220K |
|
423
Performance Food Group
PFGC
$16.3B
| $218K | 0.02% |
2,767
-1,878
| -40% | -$148K |
|
424
Carrier Global
CARR
$53.2B
| $217K | 0.02% |
3,427
-40
| -1% | -$2.54K |
|
425
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $217K | 0.02% |
1,780
| – | – |
|